| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,774 | 201,000 | 0.10% | ||
| 2 | Spdr Ser Tr Nuveen Barcl | 4,192 | 201,000 | 0.10% | ||
| 3 | NIKE INC | 3,964 | 202,000 | 0.10% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 2,458 | 211,000 | 0.11% | ||
| 5 | KELLOGG CO | 2,877 | 212,000 | 0.11% | ||
| 6 | NVIDIA CORPORATION | 2,000 | 213,000 | 0.11% | ||
| 7 | ALLIANCEBERNSTEIN HLDG L P | 9,166 | 215,000 | 0.11% | ||
| 8 | BUCKEYE PARTNERS L P | 3,350 | 222,000 | 0.11% | ||
| 9 | SELECT SECTOR SPDR TR | 4,630 | 225,000 | 0.11% | ||
| 10 | Siemens AG | 1,868 | 229,000 | 0.11% | ||
| 11 | WASTE MGMT INC DEL | 3,318 | 235,000 | 0.12% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 324 | 250,000 | 0.12% | ||
| 13 | STARBUCKS CORP | 4,580 | 254,000 | 0.13% | ||
| 14 | YUM CHINA HLDGS INC | 9,789 | 256,000 | 0.13% | ||
| 15 | PEOPLES UNITED FINANCIAL INC | 13,300 | 257,000 | 0.13% | ||
| 16 | KIMBERLY CLARK CORP | 2,290 | 261,000 | 0.13% | ||
| 17 | M & T BK CORP | 1,700 | 266,000 | 0.13% | ||
| 18 | EQT CORP | 4,165 | 272,000 | 0.14% | ||
| 19 | JOHNSON CTLS INTL PLC | 6,632 | 273,000 | 0.14% | ||
| 20 | UNITED TECHNOLOGIES CORP | 2,514 | 276,000 | 0.14% | ||
| 21 | PRUDENTIAL FINL INC | 2,668 | 278,000 | 0.14% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 3,785 | 278,000 | 0.14% | ||
| 23 | BROWN FORMAN CORP | 6,000 | 278,000 | 0.14% | ||
| 24 | KOHLS | 5,666 | 280,000 | 0.14% | ||
| 25 | ECOLAB INC | 2,400 | 281,000 | 0.14% | ||
| 26 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,882 | 288,000 | 0.14% | ||
| 27 | Vaneck Vectors Gold | 13,986 | 293,000 | 0.15% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 1,491 | 294,000 | 0.15% | ||
| 29 | Investors Bancorp Inc | 21,622 | 302,000 | 0.15% | ||
| 30 | SCHLUMBERGER LTD | 3,666 | 308,000 | 0.15% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 10,788 | 310,000 | 0.15% | ||
| 32 | SYSCO CORP | 5,700 | 316,000 | 0.16% | ||
| 33 | DOUBLELINE INCOME SOLUTIONS | 16,903 | 321,000 | 0.16% | ||
| 34 | SOUTHERN CO | 6,540 | 322,000 | 0.16% | ||
| 35 | PROSHARES TR | 13,825 | 330,000 | 0.16% | ||
| 36 | ABBOTT LABS | 8,790 | 338,000 | 0.17% | ||
| 37 | SPDR SERIES TR | 7,135 | 338,000 | 0.17% | ||
| 38 | MARATHON PETE CORP | 6,729 | 339,000 | 0.17% | ||
| 39 | CME GROUP INC | 3,023 | 349,000 | 0.17% | ||
| 40 | COLGATE PALMOLIVE CO | 5,396 | 353,000 | 0.18% | ||
| 41 | AMERICAN EXPRESS CO | 4,926 | 365,000 | 0.18% | ||
| 42 | CONSOLIDATED EDISON INC | 5,009 | 369,000 | 0.18% | ||
| 43 | BP PLC | 9,909 | 370,000 | 0.18% | ||
| 44 | CSX CORP | 10,533 | 378,000 | 0.19% | ||
| 45 | WESTERN DIGITAL CORP | 5,596 | 380,000 | 0.19% | ||
| 46 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 15,170 | 381,000 | 0.19% | ||
| 47 | SSGA ACTIVE ETF TR | 8,063 | 390,000 | 0.19% | ||
| 48 | MARSH & MCLENNAN COS INC | 6,463 | 437,000 | 0.22% | ||
| 49 | ORACLE CORP | 11,510 | 443,000 | 0.22% | ||
| 50 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,180 | 454,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-17-000003, filed 2017.01.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
